PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+11.96%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$196M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
79
Closed
22
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$286K |
| 2 |
Amazon
AMZN
|
$208K |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$193K |
| 4 |
IBM
IBM
|
$191K |
| 5 |
AbbVie
ABBV
|
$169K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 2 |
GE Aerospace
GE
|
$325K |
| 3 |
Broadcom
AVGO
|
$253K |
| 4 |
Johnson & Johnson
JNJ
|
$155K |
| 5 |
Amgen
AMGN
|
$124K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $269K | 0.14% |
3,292
-1,381
| -30% | -$113K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $258K | 0.13% |
2,081
| – | – |
|
103
American Electric Power
AEP
$58.8B
| $254K | 0.13% |
3,035
| – | – |
|
104
Accenture
ACN
$158B
| $249K | 0.13% |
1,415
-175
| -11% | -$30.8K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.13% |
3,925
| – | – |
|
106
Target
TGT
$42B
| $243K | 0.12% |
3,025
-500
| -14% | -$40.2K |
|
107
CSX Corp
CSX
$60.2B
| $239K | 0.12% |
9,600
| – | – |
|
108
United Parcel Service
UPS
$72.3B
| $229K | 0.12% |
2,050
+400
| +24% | +$44.7K |
|
109
Bank of New York Mellon
BK
$73.8B
| $227K | 0.12% |
4,500
| – | – |
|
110
Home Depot
HD
$406B
| $221K | 0.11% |
1,150
-150
| -12% | -$28.8K |
|
111
PPG Industries
PPG
$24.6B
| $215K | 0.11% |
1,905
| – | – |
|
112
Lowe's Companies
LOW
$146B
| $211K | 0.11% |
1,925
| – | – |
|
|
BBT
113
Beacon Financial Corporation
BBT
$2.22B
| $193K | 0.1% |
+7,080
| New | +$193K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $193K | 0.1% |
1,200
| – | – |
|
115
Healthpeak Properties
DOC
$12.3B
| $191K | 0.1% |
6,100
| – | – |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $191K | 0.1% |
1,250
+50
| +4% | +$7.64K |
|
117
Xcel Energy
XEL
$42.8B
| $191K | 0.1% |
3,400
| – | – |
|
118
General Dynamics
GD
$86.8B
| $190K | 0.1% |
1,125
| – | – |
|
119
Comcast
CMCSA
$125B
| $172K | 0.09% |
4,298
-90
| -2% | -$3.6K |
|
120
Kraft Heinz
KHC
$31.9B
| $171K | 0.09% |
5,258
+2,000
| +61% | +$65K |
|
121
Marathon Petroleum
MPC
$54.4B
| $166K | 0.08% |
2,768
| – | – |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $164K | 0.08% |
900
| – | – |
|
123
Nucor
NUE
$33.3B
| $155K | 0.08% |
2,650
| – | – |
|
124
Netflix
NFLX
$521B
| $147K | 0.08% |
412
| – | – |
|
|
ESSA
125
DELISTED
ESSA Bancorp
ESSA
| $143K | 0.07% |
9,282
+8,682
| +1,447% | +$134K |
|